今年以来华泰柏瑞科创板50ETF联接C基金净值查询
查询指定日期范围科创板50成份ETF联接C011611净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
科创板50成份ETF联接C |
0.6100 |
-0.99% |
| 2024-04-29 |
科创板50成份ETF联接C |
0.6161 |
2.73% |
| 2024-04-26 |
科创板50成份ETF联接C |
0.5997 |
2.43% |
| 2024-04-25 |
科创板50成份ETF联接C |
0.5855 |
-0.68% |
| 2024-04-24 |
科创板50成份ETF联接C |
0.5895 |
1.39% |
| 2024-04-23 |
科创板50成份ETF联接C |
0.5814 |
-0.51% |
| 2024-04-22 |
科创板50成份ETF联接C |
0.5844 |
0.15% |
| 2024-04-19 |
科创板50成份ETF联接C |
0.5835 |
-1.92% |
| 2024-04-18 |
科创板50成份ETF联接C |
0.5949 |
-0.65% |
| 2024-04-17 |
科创板50成份ETF联接C |
0.5988 |
2.27% |
| 2024-04-16 |
科创板50成份ETF联接C |
0.5855 |
-2.24% |
| 2024-04-15 |
科创板50成份ETF联接C |
0.5989 |
1.58% |
| 2024-04-12 |
科创板50成份ETF联接C |
0.5896 |
-0.02% |
| 2024-04-11 |
科创板50成份ETF联接C |
0.5897 |
0.37% |
| 2024-04-10 |
科创板50成份ETF联接C |
0.5875 |
-1.76% |
| 2024-04-09 |
科创板50成份ETF联接C |
0.5980 |
1.13% |
| 2024-04-08 |
科创板50成份ETF联接C |
0.5913 |
-2.02% |
| 2024-04-03 |
科创板50成份ETF联接C |
0.6035 |
-1.47% |
| 2024-04-02 |
科创板50成份ETF联接C |
0.6125 |
-0.81% |
| 2024-04-01 |
科创板50成份ETF联接C |
0.6175 |
1.50% |
| 2024-03-29 |
科创板50成份ETF联接C |
0.6084 |
-0.07% |
| 2024-03-28 |
科创板50成份ETF联接C |
0.6088 |
1.31% |
| 2024-03-27 |
科创板50成份ETF联接C |
0.6009 |
-2.37% |
| 2024-03-26 |
科创板50成份ETF联接C |
0.6155 |
-1.16% |
| 2024-03-25 |
科创板50成份ETF联接C |
0.6227 |
-1.50% |
| 2024-03-22 |
科创板50成份ETF联接C |
0.6322 |
-1.40% |
| 2024-03-21 |
科创板50成份ETF联接C |
0.6412 |
-0.93% |
| 2024-03-20 |
科创板50成份ETF联接C |
0.6472 |
0.26% |
| 2024-03-19 |
科创板50成份ETF联接C |
0.6455 |
-1.57% |
| 2024-03-18 |
科创板50成份ETF联接C |
0.6558 |
1.96% |
| 2024-03-15 |
科创板50成份ETF联接C |
0.6432 |
0.45% |
| 2024-03-14 |
科创板50成份ETF联接C |
0.6403 |
-1.17% |
| 2024-03-13 |
科创板50成份ETF联接C |
0.6479 |
-0.34% |
| 2024-03-12 |
科创板50成份ETF联接C |
0.6501 |
-0.08% |
| 2024-03-11 |
科创板50成份ETF联接C |
0.6506 |
1.78% |
| 2024-03-08 |
科创板50成份ETF联接C |
0.6392 |
0.98% |
| 2024-03-07 |
科创板50成份ETF联接C |
0.6330 |
-2.07% |
| 2024-03-06 |
科创板50成份ETF联接C |
0.6464 |
-0.68% |
| 2024-03-05 |
科创板50成份ETF联接C |
0.6508 |
-0.09% |
| 2024-03-04 |
科创板50成份ETF联接C |
0.6514 |
0.35% |
| 2024-03-01 |
科创板50成份ETF联接C |
0.6491 |
0.90% |
| 2024-02-29 |
科创板50成份ETF联接C |
0.6433 |
4.43% |
| 2024-02-28 |
科创板50成份ETF联接C |
0.6160 |
-3.01% |
| 2024-02-27 |
科创板50成份ETF联接C |
0.6351 |
3.49% |
| 2024-02-26 |
科创板50成份ETF联接C |
0.6137 |
0.49% |
| 2024-02-23 |
科创板50成份ETF联接C |
0.6107 |
0.26% |
| 2024-02-22 |
科创板50成份ETF联接C |
0.6091 |
0.91% |
| 2024-02-21 |
科创板50成份ETF联接C |
0.6036 |
0.05% |
| 2024-02-20 |
科创板50成份ETF联接C |
0.6033 |
-1.07% |
| 2024-02-19 |
科创板50成份ETF联接C |
0.6098 |
1.46% |
| 2024-02-08 |
科创板50成份ETF联接C |
0.6010 |
1.03% |
| 2024-02-07 |
科创板50成份ETF联接C |
0.5949 |
2.98% |
| 2024-02-06 |
科创板50成份ETF联接C |
0.5777 |
6.16% |
| 2024-02-05 |
科创板50成份ETF联接C |
0.5442 |
0.48% |
| 2024-02-02 |
科创板50成份ETF联接C |
0.5416 |
-2.29% |
| 2024-02-01 |
科创板50成份ETF联接C |
0.5543 |
0.71% |
| 2024-01-31 |
科创板50成份ETF联接C |
0.5504 |
-1.77% |
| 2024-01-30 |
科创板50成份ETF联接C |
0.5603 |
-3.68% |
| 2024-01-29 |
科创板50成份ETF联接C |
0.5817 |
-2.64% |
| 2024-01-26 |
科创板50成份ETF联接C |
0.5975 |
-2.43% |
| 2024-01-25 |
科创板50成份ETF联接C |
0.6124 |
1.96% |
| 2024-01-24 |
科创板50成份ETF联接C |
0.6006 |
0.05% |
| 2024-01-23 |
科创板50成份ETF联接C |
0.6003 |
0.98% |
| 2024-01-22 |
科创板50成份ETF联接C |
0.5945 |
-2.89% |
| 2024-01-19 |
科创板50成份ETF联接C |
0.6122 |
-0.34% |
| 2024-01-18 |
科创板50成份ETF联接C |
0.6143 |
1.40% |
| 2024-01-17 |
科创板50成份ETF联接C |
0.6058 |
-2.48% |
| 2024-01-16 |
科创板50成份ETF联接C |
0.6212 |
0.49% |
| 2024-01-15 |
科创板50成份ETF联接C |
0.6182 |
-0.63% |
| 2024-01-12 |
科创板50成份ETF联接C |
0.6221 |
-1.39% |
| 2024-01-11 |
科创板50成份ETF联接C |
0.6309 |
1.55% |
| 2024-01-10 |
科创板50成份ETF联接C |
0.6213 |
-0.69% |
| 2024-01-09 |
科创板50成份ETF联接C |
0.6256 |
-0.19% |
| 2024-01-08 |
科创板50成份ETF联接C |
0.6268 |
-2.72% |
| 2024-01-05 |
科创板50成份ETF联接C |
0.6443 |
-1.84% |
| 2024-01-04 |
科创板50成份ETF联接C |
0.6564 |
-0.68% |
| 2024-01-03 |
科创板50成份ETF联接C |
0.6609 |
-1.14% |
| 2024-01-02 |
科创板50成份ETF联接C |
0.6685 |
-1.36% |
